FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 349,212 Value ($000) $26,390 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 334,614 Value ($000) $30,674 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 269,974 Value ($000) $27,111 Avg Close $94.86 Range $77.00 - $110.57

Q3 2021

Shares 3,936 Value ($000) $479 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 3,936 Value ($000) $558 Avg Close $133.35 Range $126.20 - $139.95

Q4 2020

Shares 1,612 Value ($000) $228 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	349,212	$26,390	$85.24	$69.47 - $96.18
Q2 2022	334,614	$30,674	$90.53	$82.29 - $97.11
Q1 2022	269,974	$27,111	$94.86	$77.00 - $110.57
Q3 2021	3,936	$479	$120.76	$109.16 - $136.95
Q2 2021	3,936	$558	$133.35	$126.20 - $139.95
Q4 2020	1,612	$228	$127.48	$107.29 - $135.36